Full name
EKO-SEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EKO-SEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PASIECZNA 10, 41-711 RUDA ŚLĄSKA
TAX ID6412545901
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EKO-SEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6412545901
KRS0000767101
Share capital10,000.00 zł
address
UL. PASIECZNA 10, 41-711 RUDA ŚLĄSKA
Categories
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Register Data
NIP
6412545901
REGON
382355974
KRS
0000767101
Legal form
limited liability company
Register Address
UL. PASIECZNA 10, 41-711 RUDA ŚLĄSKA
Date of registration in KRS
2019-01-18
Date of commencement of economic activity
2019-01-18
Act signature
GL.X NS-REJ.KRS/6760/22/67/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
81.22.Z - Other cleaning of buildings and industrial premises
Payer VAT status
Active
Vat list bank account(s)
PL23 1050 1243 1000 0090 8056 1328 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 5,5 | 320,5 | 169,7 | -47,1 |
EBITDA | 5,5 | 320,5 | 169,7 | -47,1 |
Short time liabilities | 47,8 | 71,5 | 105,6 | 47,6 |
Equity capital | 6 | 297,6 | 452,1 | 51,9 |
Operating profit (EBIT) | 5,5 | 320,5 | 169,7 | -47,1 |
Assets | 53,8 | 432,6 | 572,5 | 32,3 |
Net profit (loss) | 5 | 291,6 | 154,4 | -47,1 |
Cash | 36,2 | 54,7 | 1,7 | -96,9 |
Net income from sale | 9,8 | 356,4 | 195,4 | -45,2 |
Liabilities and provisions for liabilities | 47,8 | 135 | 120,5 | -10,7 |
Working assets | 53,8 | 396,6 | 536,5 | 35,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83 | 98 | 34,2 | -63,8 |
Equity capital to total assets | 11,2 | 68,8 | 79 | 10,2 |
Gross profit margin | 55,7 | 89,9 | 86,8 | -3,1 |
EBITDA Margin | 55,7 | 89,9 | 86,8 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1774 | 73 | 197 | 124 |
Current financial liquidity indicator | 1.1256166696548462 | 2.938612222671509 | 4.453895568847656 | 1,6 |
Net dept to EBITDA | -6.616069793701172 | -0.17078706622123718 | -0.010067462921142578 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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